504988 — Welcast Steels Cashflow Statement
0.000.00%
- IN₹947.48m
- IN₹719.06m
- IN₹910.73m
- 74
- 35
- 76
- 70
Annual cashflow statement for Welcast Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.506 | -14 | -5.38 | 24 | 70.1 |
Depreciation | |||||
Non-Cash Items | -3.42 | -1.39 | -4.16 | 13.1 | -31.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.4 | 21.8 | 26.5 | 126 | -7.01 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.99 | 20.7 | 27.8 | 172 | 39.1 |
Capital Expenditures | -27.6 | -0.698 | -18.8 | -1.19 | -3.36 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9 | -14.1 | 5.76 | -145 | -7.71 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.6 | -14.8 | -13.1 | -146 | -11.1 |
Financing Cash Flow Items | -3.44 | -2.83 | -1.76 | -16.3 | -1.05 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22.6 | -8.1 | -8.09 | -44.7 | -2.63 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.02 | -2.28 | 6.67 | -18.6 | 25.4 |